| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | - | 6.16 | 3.71 | 1,148,478,571.11 |
| 2 | 2024-09-30 | - | 5.53 | 8.30 | 1,274,668,457.15 |
| 3 | 2024-06-30 | - | 5.70 | 9.90 | 1,342,809,561.59 |
| 4 | 2024-03-31 | - | 5.45 | 6.86 | 1,418,610,510.34 |
| 5 | 2023-12-31 | - | 6.91 | 6.06 | 1,480,329,124.83 |
| 6 | 2023-09-30 | - | 6.26 | 2.85 | 1,625,932,645.34 |
| 7 | 2023-06-30 | - | 5.64 | 3.98 | 1,816,488,520.71 |
| 8 | 2023-03-31 | - | 5.50 | 10.89 | 2,040,520,072.40 |
| 9 | 2022-12-31 | - | 6.33 | 4.03 | 2,381,151,395.74 |
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